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T. Rowe Price Integrated U.s. Small-cap Growth Equity Fund I Class (TQAIX)

US Funds

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47.15 -0.52 -1.09%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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TQAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price QM US Small-Cap Gr Eq I (TQAIX) fund. Our T. Rowe Price QM US Small-Cap Gr Eq I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.44	0.53	0.09
Shares	99.57	99.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.39	23.05
Price to Book	3.37	3.23
Price to Sales	1.41	2.18
Price to Cash Flow	9.23	12.84
Dividend Yield	0.54	0.63
5 Years Earnings Growth	12.99	13.78

Sector Allocation

Name	Net %	Category Average
Technology	26.12	24.28
Industrials	20.82	20.79
Healthcare	19.11	19.69
Consumer Cyclical	11.68	11.25
Financial Services	5.58	10.10
Consumer Defensive	4.82	4.32
Energy	4.45	3.45
Basic Materials	4.18	3.17
Communication Services	2.00	2.19
Real Estate	1.20	2.89
Utilities	0.04	1.48

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rambus	US7509171069	1.32	98.81	+2.03%
Fabrinet	KYG3323L1005	1.16	378.44	+2.23%
Wingstop Inc	US9741551033	0.98	245.94	+0.54%
InterDigital	US45867G1013	0.98	346.05	+1.73%
Applied Industrial Technologies	US03820C1053	0.96	256.01	+1.29%
Api Group Corp	US00187Y1001	0.93	35.22	+2.03%
Planet Fitness Inc	US72703H1014	0.92	96.37	-0.44%
Carpenter Technology	US1442851036	0.91	263.39	+2.78%
SPX Corp	US78473E1038	0.86	187.98	-0.18%
Federal Signal	US3138551086	0.83	120.50	+1.92%

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37.64B	9.27	12.90	11.26
T. Rowe Price Blue Chip Growth	35.12B	12.42	26.00	15.69
T. Rowe Price Capital AppreciationI	32.6B	9.36	13.05	-
T. Rowe Price Blue Chip Growth I	32.38B	12.53	26.16	-
T. Rowe Price Instl Large Cap Growt	23.69B	11.90	24.86	16.85

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